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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.3M
3
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

1
+$247M
2
+$186M
3
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 10.97%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-3,100
1427
– –
-71,000
1428
– –
-39,900
1429
– –
-13,524
1430
– –
-988
1431
– –
-6,980
1432
– –
-5,800
1433
– –
-2,500
1434
– –
-55,600
1435
– –
-4,057
1436
– –
-309,000
1437
– –
-11,816
1438
– –
-8,000
1439
– –
-167,625
1440
– –
-57,650
1441
– –
-1,700
1442
– –
-6,100
1443
– –
-13,335
1444
– –
-5,100
1445
– –
-341,626
1446
– –
-7,000
1447
– –
-59,746
1448
– –
-2,470
1449
– –
-167,000
1450
– –
-14,300
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